Tanfield Group Plc (TAN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,009 | 27,952 | 4,938 | 13,605 | 595 |
| Marketable Securities | 130 | 120 | 94 | 94 | N/A |
| Inventories | 61,300 | 60,352 | 21,936 | 14,158 | 14,307 |
| Other current assets | 46,197 | 46,447 | 23,568 | 13,419 | 0 |
| TOTAL | $119,636 | $137,080 | $50,536 | $41,690 | $23,093 |
| Non-Current Assets | |||||
| PPE Net | 8,106 | 6,098 | 4,389 | 3,734 | 4,113 |
| Intangibles | 13,110 | 54,929 | 12,560 | 10,935 | 9,326 |
| Other Non-Current Assets | 785 | 785 | 0 | 0 | 0 |
| TOTAL | $22,001 | $61,812 | $16,949 | $14,669 | $13,439 |
| Total Assets | $141,637 | $198,892 | $67,485 | $56,359 | $36,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 684 | 203 | 584 | 695 |
| Accounts payable and accrued liabilities | 32,169 | 15,692 | 13,373 | 2,847 | 7,957 |
| TOTAL | $37,861 | $27,557 | $18,188 | $10,784 | $11,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,100 | 931 | 1,566 | 1,091 |
| Other Non-Current Liabilities | 5,066 | 5,021 | 550 | 572 | 813 |
| TOTAL | $5,866 | $6,121 | $1,884 | $2,157 | $2,602 |
| Total Liabilities | $43,727 | $33,678 | $20,072 | $12,941 | $13,836 |
| Shareholders' Equity | |||||
| Common Shares | 3,704 | 3,703 | 2,930 | 2,921 | 2,421 |
| Retained earnings | -55,686 | 12,385 | 5,754 | 1,896 | 509 |
| Other shareholders' equity | 4,153 | 3,405 | 1,855 | 1,795 | 1,848 |
| TOTAL | $97,910 | $165,214 | $47,413 | $43,418 | $22,696 |
| Total Liabilities And Equity | $141,637 | $198,892 | $67,485 | $56,359 | $36,532 |